Verusa Holding AS (VERUS) - Total Liabilities

Latest as of September 2025: TL1.18 Billion TRY ≈ $26.43 Million USD

Based on the latest financial reports, Verusa Holding AS (VERUS) has total liabilities worth TL1.18 Billion TRY (≈ $26.43 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore VERUS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Verusa Holding AS - Total Liabilities Trend (2010–2024)

This chart illustrates how Verusa Holding AS's total liabilities have evolved over time, based on quarterly financial data. See Verusa Holding AS (VERUS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Verusa Holding AS Competitors by Total Liabilities

The table below lists competitors of Verusa Holding AS ranked by their total liabilities.

Company Country Total Liabilities
Mesnac Co Ltd
SHE:002073
China CN¥13.87 Billion
Amphastar P
NASDAQ:AMPH
USA $874.77 Million
Theravance Biopharma Inc
NASDAQ:TBPH
USA $188.85 Million
Indus Holding AG
XETRA:INH
Germany €1.24 Billion
Savencia SA
PA:SAVE
France €2.94 Billion
Dharma Satya Nusantara Ptdsn
JK:DSNG
Indonesia Rp5.69 Trillion
Tuas Ltd
AU:TUA
Australia AU$52.45 Million
China West Construction Group Co Ltd
SHE:002302
China CN¥22.99 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Verusa Holding AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VERUS market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.44 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Verusa Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Verusa Holding AS (2010–2024)

The table below shows the annual total liabilities of Verusa Holding AS from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 TL483.15 Million
≈ $10.82 Million
-25.82%
2023-12-31 TL651.33 Million
≈ $14.59 Million
+51.34%
2022-12-31 TL430.39 Million
≈ $9.64 Million
+280.54%
2021-12-31 TL113.10 Million
≈ $2.53 Million
-27.07%
2020-12-31 TL155.08 Million
≈ $3.47 Million
+82.43%
2019-12-31 TL85.01 Million
≈ $1.90 Million
+9.93%
2018-12-31 TL77.33 Million
≈ $1.73 Million
+3.51%
2017-12-31 TL74.71 Million
≈ $1.67 Million
+16.39%
2016-12-31 TL64.19 Million
≈ $1.44 Million
+66.13%
2015-12-31 TL38.64 Million
≈ $865.38K
+192.29%
2014-12-31 TL13.22 Million
≈ $296.07K
-27.86%
2013-12-31 TL18.32 Million
≈ $410.43K
+93.51%
2012-12-31 TL9.47 Million
≈ $212.10K
+38.57%
2011-12-31 TL6.83 Million
≈ $153.06K
+1090.59%
2010-12-31 TL574.00K
≈ $12.86K
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About Verusa Holding AS

IS:VERUS Turkey Specialty Chemicals
Market Cap
$854.46 Million
TL38.15 Billion TRY
Market Cap Rank
#9594 Global
#83 in Turkey
Share Price
TL545.00
Change (1 day)
+1.49%
52-Week Range
TL170.10 - TL719.50
All Time High
TL719.50
About

Verusa Holding A.S. is a private equity and venture capital firm specializing in recapitalizations, growth capital, restructuring, growth equity, growth stage, and Pre-Initial Public Offering companies. The firm invests in middle market; later stage; mature; turnaround; emerging growth; seed/startup; and early, mid and late venture companies. It typically invests in communication services, inform… Read more